Pacific Multi-Asset Accumulator - Core Fund GBP A Class
Fund
ISIN IE00BD6DGH21 / Valor null
NAV (2026-03-16)
GBP 13.98+0.06%
Pacific Multi-Asset Accumulator - Core Fund GBP A Class
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Der Pacific Multi-Asset Accumulator - Core Fund GBP A Class, bezeichnet durch seine ISIN IE00BD6DGH21, verzeichnete einen Nettoinventarwert (NAV) von 13.98 GBP am 2026-03-16. Diese Zahl entspricht einer Bewertungsänderung von +0.06% gegenüber dem letzten NAV-Bericht.
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multi-assetfaktorinvestieren
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WEITERE ANTEILSKLASSEN DIESES FONDS
Pacific Multi-Asset Accumulator - Core Fund GBP M Class
Pacific Multi-Asset Accumulator - Core Fund GBP M Class
Pacific Multi-Asset Accumulator - Core Fund GBP M Class
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.06%GBP 11.72
Pacific Multi-Asset Accumulator - Core Fund USD F Class
Pacific Multi-Asset Accumulator - Core Fund USD F Class
Pacific Multi-Asset Accumulator - Core Fund USD F Class
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.06%USD 14.38
Pacific Multi-Asset Accumulator - Core Fund USD C Hedged Class
Pacific Multi-Asset Accumulator - Core Fund USD C Hedged Class
Pacific Multi-Asset Accumulator - Core Fund USD C Hedged Class
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.06%USD 14.16
Pacific Multi-Asset Accumulator – Core Fund USD D1 Hedged Class
Pacific Multi-Asset Accumulator – Core Fund USD D1 Hedged Class
Pacific Multi-Asset Accumulator – Core Fund USD D1 Hedged Class
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.05%USD 14.64
Pacific Multi-Asset Accumulator - Core Fund AUD Institutional Class
Pacific Multi-Asset Accumulator - Core Fund AUD Institutional Class
Pacific Multi-Asset Accumulator - Core Fund AUD Institutional Class
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.07%AUD 14.56
Pacific Multi-Asset Accumulator - Core Fund AUD D1 Hedged Class
Pacific Multi-Asset Accumulator - Core Fund AUD D1 Hedged Class
Pacific Multi-Asset Accumulator - Core Fund AUD D1 Hedged Class
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.06%AUD 12.98
Pacific Multi-Asset Accumulator - Core Fund EUR E Hedged Class
Pacific Multi-Asset Accumulator - Core Fund EUR E Hedged Class
Pacific Multi-Asset Accumulator - Core Fund EUR E Hedged Class
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.06%EUR 12.74
Pacific Multi-Asset Accumulator - Core Fund EUR D3 Hedged Class
Pacific Multi-Asset Accumulator - Core Fund EUR D3 Hedged Class
Pacific Multi-Asset Accumulator - Core Fund EUR D3 Hedged Class
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.06%EUR 12.22
Pacific Multi-Asset Accumulator - Core Fund USD E Hedged Class
Pacific Multi-Asset Accumulator - Core Fund USD E Hedged Class
Pacific Multi-Asset Accumulator - Core Fund USD E Hedged Class
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.07%USD 13.81
Pacific Multi-Asset Accumulator - Core Fund GBP G Class
Pacific Multi-Asset Accumulator - Core Fund GBP G Class
Pacific Multi-Asset Accumulator - Core Fund GBP G Class